BNC Wealth Management’s PepsiCo PEP Stock Holding History

BNC Wealth Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,810	Closed	-$869K	–	121
2022 Q4	$869K	Buy	+4,810	New	+$858K	0.51%	57
2020 Q4	–	Sell	-18	Closed	-$2K	–	365
2020 Q3	$2K	Buy	+18	New	+$2.45K	﹤0.01%	455

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNC Wealth Management's PEP Position: Q1 2023 in Review

BNC Wealth Management sold out of PepsiCo (PEP) in Q1 2023, closing a stake of 4,810 shares — an estimated $869K sold.

BNC Wealth Management first reported a position in PEP in Q3 2020 and held it in 2 quarters. The position peaked at $869K in Q4 2022. 3,167 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

BNC Wealth Management reported no remaining PepsiCo position as of Q1 2023 after selling out during the quarter.
BNC Wealth Management sold 4,810 PepsiCo shares in Q1 2023, an estimated $869K.
BNC Wealth Management first reported a position in PepsiCo in Q3 2020 and held it in 2 quarters.
BNC Wealth Management's PepsiCo position peaked at $869K in Q4 2022.
3,167 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on BNC Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.